DAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-14	2023-08-07	2023-05-16	2023-03-09	2022-11-08	1234
Total Current Assets	501770000	498197000	487783000	469785000	372521000	668804000	1234
Cash and Short Term Investments	357838000	371557000	367931000	359580000	267668000	556343000	1234
Cash & Equivalents	271809000	306290000	293331000	359580000	267668000	556343000	1234
Short Term Investments	86029000	65267000	74600000	0	0	0	1234
Receivables	73388000	61247000	53201000	54563000	54806000	51954000	1234
Inventory	24511000	16831000	16022000	15692000	16099000	15860000	1234
Other Current Assets	46033000	48562000	50629000	39950000	33948000	44647000	1234
Total Assets	3661136000	3553939000	3484432000	3481322000	3400228000	3696288000	1234
Total Non-Current Assets	3159366000	3055742000	2996649000	3011537000	3027707000	3027484000	1234
Property, Plant and Equipment	3048457000	2942107000	2877762000	2886437000	2912230000	2933162000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	270000	411000	937000	1675000	0	0	1234
Other Long Term Assets	110639000	113224000	117950000	123425000	115477000	94322000	1234
Total Current Liabilities	168160000	173081000	185072000	252880000	228407000	288295000	1234
Accounts Payable	22820000	18104000	17533000	23470000	24505000	18476000	1234
Notes Payable/Short Term Debt	21300000	24400000	27500000	93094000	54969000	98577000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	63823000	76471000	89912000	99678000	111149000	134307000	1234
Other Current Liabilities	60217000	54106000	50127000	36638000	37784000	36935000	1234
Total Liabilities	644819000	661566000	694950000	791085000	839814000	1273546000	1234
Total Non-Current Liabilities	476659000	488485000	509878000	538205000	611407000	985251000	1234
Total Long Term Debt	382874000	386222000	389564000	396003000	446982000	826350000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	93785000	102263000	120314000	142202000	164425000	158901000	1234
Total Equity	3016317000	2892373000	2789482000	2690237000	2560414000	2422742000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3016317000	2892373000	2789482000	2690237000	2560414000	2422742000	1234
Retained Earnings (Accumulated Deficit)	2401912000	2267526000	2149172000	2017250000	1886311000	1748778000	1234
Accumulated Other Comprehensive Income/(Loss)	-75979000	-70941000	-72041000	-73130000	-74209000	-68746000	1234
Common Stock	194000	195000	197000	203000	203000	202000	1234
Additional Paid in Capital	690190000	695593000	712154000	745914000	748109000	742508000	1234
Total Liabilities & Shareholders' Equity	3661136000	3553939000	3484432000	3481322000	3400228000	3696288000	1234
Total Investments	86299000	65678000	75537000	1675000	0	0	1234
Total Debt	404174000	410622000	417064000	489097000	501951000	924927000	1234
Net Debt	132365000	104332000	123733000	129517000	234283000	368584000	1234

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